PSIL vs DRUP
Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF).
5-Year PerformanceDRUP has outperformed PSIL, delivering a return of +10.0% compared to -21.4%
PSIL vs DRUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSIL vs DRUP - Holdings Comparison
PSIL and DRUP have 3 common holdings. Overlap is 5.00%
PSIL's top 25 holdings weight is 99.39%. DRUP's top 25 holdings weight is 75.42%.
| Rank | PSIL | DRUP |
|---|---|---|
| #1 | ATAIBECKLEY INC (ATAI) - 12.07% | MICROSOFT CORP (MSFT) - 10.12% |
| #2 | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 11.75% | ALPHABET INC CLASS A (GOOGL) - 7.04% |
| #3 | COMPASS PATHWAYS PLC ADR (CMPS) - 10.82% | META PLATFORMS INC CLASS A (META) - 5.63% |
| #4 | HELUS PHARMA INC ORDINARY SHARES (n/a) - 7.37% | ELI LILLY AND CO (LLY) - 5.35% |
| #5 | ALTO NEUROSCIENCE INC (ANRO) - 4.96% | JOHNSON & JOHNSON (JNJ) - 4.35% |
| #6 | NEURONETICS INC (STIM) - 4.90% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.50% |
| #7 | NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 4.85% | PALO ALTO NETWORKS INC (PANW) - 3.45% |
| #8 | GH RESEARCH PLC (GHRS) - 4.68% | CISCO SYSTEMS INC (CSCO) - 3.30% |
| #9 | BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.38% | ARISTA NETWORKS INC (ANET) - 2.80% |
| #10 | RELMADA THERAPEUTICS INC (RLMD) - 4.35% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.73% |
| #11 | ABBVIE INC (ABBV) - 4.00% | ORACLE CORP (ORCL) - 2.34% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.93% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.16% |
| #13 | ALKERMES PLC (ALKS) - 3.77% | SALESFORCE INC (CRM) - 2.12% |
| #14 | JOHNSON & JOHNSON (JNJ) - 3.63% | STRYKER CORP (SYK) - 1.98% |
| #15 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.95% | CLOUDFLARE INC (NET) - 1.96% |
| #16 | QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.09% | SERVICENOW INC (NOW) - 1.88% |
| #17 | NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.02% | INTUITIVE SURGICAL INC (ISRG) - 1.88% |
| #18 | OPTIMI HEALTH CORP (n/a) - 1.66% | FORTINET INC (FTNT) - 1.78% |
| #19 | ELI LILLY AND CO (LLY) - 1.37% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% |
| #20 | PSYENCE BIOMEDICAL LTD (PBM) - 0.97% | ADOBE INC (ADBE) - 1.73% |
| #21 | PASITHEA THERAPEUTICS CORP (KTTA) - 0.93% | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% |
| #22 | NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.65% | MOTOROLA SOLUTIONS INC (MSI) - 1.49% |
| #23 | SILO PHARMA INC (SILO) - 0.48% | BOSTON SCIENTIFIC CORP (BSX) - 1.48% |
| #24 | INCANNEX HEALTHCARE INC (IXHL) - 0.42% | DATADOG INC CLASS A (DDOG) - 1.45% |
| #25 | IGC PHARMA INC (IGC) - 0.39% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.43% |
| Total Holdings | 33 | 51 |
PSIL vs DRUP - Historical Returns
Returns include dividend reinvestment.
PSIL vs DRUP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PSIL | DRUP |
|---|---|---|
| 2026 | +55.81% | +4.46% |
| 2025 | +57.72% | +17.96% |
| 2024 | -23.35% | +25.62% |
| 2023 | -27.21% | +42.46% |
| 2022 | -69.14% | -28.65% |
| 2021 | -41.98% | +28.34% |
| 2020 | N/A | +27.24% |
| 2019 | N/A | +11.32% |
PSIL vs DRUP Drawdown Comparison
The maximum drawdown for PSIL was -92.86%, occurring on Oct 11, 2024. This drawdown has not yet recovered.
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The current PSIL drawdown is -70.30%. The current DRUP drawdown is -2.71%.
| Rank | PSIL | DRUP |
|---|---|---|
| #1 | -92.86% Sep 22, 2021 - Oct 11, 2024 | -31.29% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -4.53% Sep 16, 2021 - Sep 22, 2021 | -31.27% Feb 19, 2020 - Jul 6, 2020 |
| #3 | N/A | -23.77% Feb 10, 2025 - Jun 25, 2025 |
| #4 | N/A | -23.21% Oct 28, 2025 - Aug 7, 2026 |
| #5 | N/A | -13.38% Jul 5, 2024 - Oct 11, 2024 |
| #6 | N/A | -11.21% Sep 2, 2020 - Dec 1, 2020 |
| #7 | N/A | -8.18% Feb 12, 2021 - Apr 6, 2021 |
| #8 | N/A | -7.95% Mar 1, 2024 - May 15, 2024 |
| #9 | N/A | -7.79% Sep 3, 2021 - Oct 28, 2021 |
| #10 | N/A | -6.06% Apr 26, 2021 - Jun 17, 2021 |
| #11 | N/A | -5.96% Dec 6, 2024 - Jan 24, 2025 |
| #12 | N/A | -4.75% May 20, 2024 - Jun 12, 2024 |
| #13 | N/A | -4.53% Nov 19, 2021 - Dec 27, 2021 |
| #14 | N/A | -4.34% Dec 28, 2023 - Jan 18, 2024 |
| #15 | N/A | -4.11% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between PSIL and DRUP is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2025)
PSIL vs DRUP dividend yield comparison.
| Year | PSIL | DRUP |
|---|---|---|
| 2025 | 10.95% | 0.00% |
| 2024 | 1.49% | 0.00% |
| 2023 | 0.02% | 0.40% |
| 2022 | 0.29% | 0.51% |
| 2021 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.19% |
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